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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 A Acc Gbp (0P0000L1KE)

Luxembourg

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14.385 +0.004 +0.03%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271683889

Asset Class: Other

Morningstar Rating:
Total Assets: 1.27M

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0P0000L1KE Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000L1KE) fund. Our Barclays Portfolios SICAV - Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.640	203.100	184.460
Shares	18.290	20.170	1.880
Bonds	62.950	74.920	11.970
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.672	15.642
Price to Book	2.692	2.104
Price to Sales	1.816	1.579
Price to Cash Flow	11.297	9.258
Dividend Yield	2.042	2.948
5 Years Earnings Growth	8.717	9.818

Sector Allocation

Name	Net %	Category Average
Technology	22.860	14.875
Financial Services	16.230	18.216
Industrials	15.480	12.781
Consumer Cyclical	12.550	10.179
Communication Services	8.440	6.322
Healthcare	8.290	9.511
Consumer Defensive	6.570	8.293
Basic Materials	3.710	5.471
Real Estate	2.280	5.804
Energy	2.050	5.079
Utilities	1.540	3.944

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.05	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.66	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.58	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	9.56	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	5.08	1.107	-0.27%
10 Year Treasury Note Future Sept 25	-	4.94	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	2.48	1.101	-0.09%
E-mini S&P 500 Future Sept 25	-	2.29	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.22	-	-
iShares Broad Global Govt Bond UCITS GBP Hedged Di	IE000S6ZDHA0	2.03	4.99	+0.20%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	0.18	3.75	1.68
LU0271683020	361.07K	3.64	6.62	5.09
LU0271688250	3.25M	3.64	6.62	5.09
LU0271688847	1.28M	3.94	7.15	5.62
LU0271689068	9.69M	4.09	7.42	5.88

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